Nippon India Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹50.59(R) +0.01% ₹54.82(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.88% 6.06% 6.35% 6.67% 6.95%
LumpSum (D) 8.48% 6.77% 7.12% 7.44% 7.68%
SIP (R) -8.62% 5.31% 5.71% 5.41% 5.79%
SIP (D) -8.13% 5.97% 6.43% 6.15% 6.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.24 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.15% -0.37% -0.85% - 0.92%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 11.52
0.0000
0.0100%
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option 11.75
0.0000
0.0100%
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 14.87
0.0000
0.0100%
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION 15.22
0.0000
0.0100%
NIPPON INDIA SHORT TERM FUND - IDCW Option 20.58
0.0000
0.0100%
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option 22.28
0.0000
0.0100%
Nippon India Short Term Fund-Growth Plan 50.59
0.0100
0.0100%
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 54.82
0.0100
0.0100%

Review Date: 17-01-2025

Nippon India Short Term Fund has shown good performance in the Short Duration Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 7.88% in 1 year, 6.06% in 3 years, 6.35% in 5 years and 6.95% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.15, VaR of -0.37, Average Drawdown of -0.47, Semi Deviation of 0.92 and Max Drawdown of -0.85. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Short Term Fund direct growth option would have grown to ₹10848.0 in 1 year, ₹12172.0 in 3 years and ₹14106.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Short Term Fund direct growth option would have grown to ₹11464.0 in 1 year, ₹39422.0 in 3 years and ₹70594.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.15 and based on VaR one can expect to lose more than -0.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.76 which shows good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.42
0.00 | 0.49 1 | 22 Very Good
3M Return % 1.59
1.47
0.00 | 3.22 3 | 22 Very Good
6M Return % 3.94
3.60
0.00 | 5.36 3 | 22 Very Good
1Y Return % 7.88
7.29
0.00 | 8.98 4 | 22 Very Good
3Y Return % 6.06
6.21
4.87 | 13.70 8 | 22 Good
5Y Return % 6.35
6.15
4.60 | 8.36 7 | 19 Good
7Y Return % 6.67
6.20
4.64 | 7.18 5 | 17 Very Good
10Y Return % 6.95
6.66
5.70 | 7.43 6 | 17 Good
15Y Return % 7.44
10.72
6.26 | 45.46 3 | 11 Very Good
1Y SIP Return % -8.62
-9.15
-14.99 | -6.81 3 | 22 Very Good
3Y SIP Return % 5.31
4.99
0.95 | 8.02 5 | 22 Very Good
5Y SIP Return % 5.71
5.62
4.32 | 9.76 6 | 19 Good
7Y SIP Return % 5.41
5.17
3.74 | 6.78 7 | 17 Good
10Y SIP Return % 5.79
5.49
4.31 | 6.24 5 | 17 Very Good
15Y SIP Return % 6.72
9.82
5.80 | 46.56 4 | 12 Good
Standard Deviation 1.15
1.63
0.88 | 9.60 14 | 21 Average
Semi Deviation 0.92
0.95
0.68 | 2.44 15 | 21 Average
Max Drawdown % -0.85
-0.71
-1.28 | -0.24 15 | 21 Average
VaR 1 Y % -0.37
-0.35
-1.20 | 0.00 13 | 21 Average
Average Drawdown % -0.47
-0.51
-1.19 | -0.24 9 | 21 Good
Sharpe Ratio -0.76
-0.85
-1.67 | 0.66 9 | 21 Good
Sterling Ratio 0.55
0.58
0.43 | 1.30 8 | 21 Good
Sortino Ratio -0.24
-0.19
-0.46 | 1.92 7 | 21 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.47 0.00 | 0.55 2 | 22
3M Return % 1.74 1.63 0.00 | 3.37 4 | 22
6M Return % 4.23 3.92 0.00 | 5.65 3 | 22
1Y Return % 8.48 7.93 0.00 | 9.58 3 | 22
3Y Return % 6.77 6.80 3.06 | 14.23 7 | 22
5Y Return % 7.12 6.80 4.60 | 8.87 5 | 19
7Y Return % 7.44 6.84 4.69 | 7.89 6 | 17
10Y Return % 7.68 7.34 6.04 | 8.18 7 | 17
1Y SIP Return % -8.13 -8.60 -14.97 | -6.32 2 | 22
3Y SIP Return % 5.97 5.65 0.60 | 8.58 5 | 22
5Y SIP Return % 6.43 6.25 3.81 | 10.27 5 | 19
7Y SIP Return % 6.15 5.76 3.18 | 7.27 4 | 17
10Y SIP Return % 6.54 6.13 4.12 | 7.01 5 | 17
Standard Deviation 1.15 1.63 0.88 | 9.60 14 | 21
Semi Deviation 0.92 0.95 0.68 | 2.44 15 | 21
Max Drawdown % -0.85 -0.71 -1.28 | -0.24 15 | 21
VaR 1 Y % -0.37 -0.35 -1.20 | 0.00 13 | 21
Average Drawdown % -0.47 -0.51 -1.19 | -0.24 9 | 21
Sharpe Ratio -0.76 -0.85 -1.67 | 0.66 9 | 21
Sterling Ratio 0.55 0.58 0.43 | 1.30 8 | 21
Sortino Ratio -0.24 -0.19 -0.46 | 1.92 7 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M 0.49 ₹ 10,049.00 0.54 ₹ 10,054.00
3M 1.59 ₹ 10,159.00 1.74 ₹ 10,174.00
6M 3.94 ₹ 10,394.00 4.23 ₹ 10,423.00
1Y 7.88 ₹ 10,788.00 8.48 ₹ 10,848.00
3Y 6.06 ₹ 11,930.00 6.77 ₹ 12,172.00
5Y 6.35 ₹ 13,602.00 7.12 ₹ 14,106.00
7Y 6.67 ₹ 15,712.00 7.44 ₹ 16,526.00
10Y 6.95 ₹ 19,579.00 7.68 ₹ 20,966.00
15Y 7.44 ₹ 29,345.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.62 ₹ 11,431.25 -8.13 ₹ 11,464.33
3Y ₹ 36000 5.31 ₹ 39,034.04 5.97 ₹ 39,421.87
5Y ₹ 60000 5.71 ₹ 69,322.92 6.43 ₹ 70,594.50
7Y ₹ 84000 5.41 ₹ 101,826.56 6.15 ₹ 104,554.80
10Y ₹ 120000 5.79 ₹ 161,516.64 6.54 ₹ 167,956.92
15Y ₹ 180000 6.72 ₹ 305,792.28 ₹


Date Nippon India Short Term Fund NAV Regular Growth Nippon India Short Term Fund NAV Direct Growth
17-01-2025 50.5887 54.8231
16-01-2025 50.5837 54.8169
15-01-2025 50.5207 54.7477
14-01-2025 50.4958 54.72
13-01-2025 50.4879 54.7105
10-01-2025 50.5407 54.7652
09-01-2025 50.5378 54.7612
08-01-2025 50.537 54.7595
07-01-2025 50.5239 54.7445
06-01-2025 50.5116 54.7303
03-01-2025 50.4584 54.6701
02-01-2025 50.4413 54.6508
01-01-2025 50.4407 54.6492
31-12-2024 50.4299 54.6367
30-12-2024 50.3895 54.5921
27-12-2024 50.3881 54.5881
26-12-2024 50.3873 54.5864
24-12-2024 50.3727 54.5689
23-12-2024 50.3664 54.5612
20-12-2024 50.3302 54.5195
19-12-2024 50.3265 54.5147
18-12-2024 50.354 54.5436
17-12-2024 50.3399 54.5275

Fund Launch Date: 09/Dec/2002
Fund Category: Short Duration Fund
Investment Objective: Portfolio Duration will be maintained between 1.25 - 2.25 years. Fund will have allocation to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs with an aim to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years
Fund Benchmark: Crisil Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.